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Arabesque Asset Management’s Tootsie Roll Industries TR Stock Holding History

Arabesque Asset Management’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,209
Closed -$575K – 102
2020
Q3 		$575K Sell
22,209
-4,310
-16% -$115K 0.52% 54
2020
Q2 		$761K Buy
+26,519
New +$787K 0.52% 56

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arabesque Asset Management's TR Position: Q4 2020 in Review

Arabesque Asset Management sold out of Tootsie Roll Industries (TR) in Q4 2020, closing a stake of 22,209 shares — an estimated $575K sold.

Arabesque Asset Management first reported a position in TR in Q2 2020 and held it in 2 quarters. The position peaked at $761K in Q2 2020. 181 funds tracked by Wall St. Rank hold TR as of Q4 2020.

  • Arabesque Asset Management reported no remaining Tootsie Roll Industries position as of Q4 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 22,209 Tootsie Roll Industries shares in Q4 2020, an estimated $575K.
  • Arabesque Asset Management first reported a position in Tootsie Roll Industries in Q2 2020 and held it in 2 quarters.
  • Arabesque Asset Management's Tootsie Roll Industries position peaked at $761K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2020.

Based on Arabesque Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.